Founded in 2012, Menace, classified under reg no. 08015857 is an active company. Currently registered at Park Mill Farm EX18 7EA, Chulmleigh the company has been in the business for 12 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
There is a single director in the firm at the moment - Natalie B., appointed on 6 April 2012. In addition, a secretary was appointed - Natalie B., appointed on 6 April 2012. As of 29 May 2024, there was 1 ex director - Spencer B.. There were no ex secretaries.
Office Address | Park Mill Farm |
Office Address2 | Park Mill Farm |
Town | Chulmleigh |
Post code | EX18 7EA |
Country of origin | United Kingdom |
Registration Number | 08015857 |
Date of Incorporation | Mon, 2nd Apr 2012 |
Industry | Marine fishing |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Spencer B. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Natalie B. This PSC owns 25-50% shares.
Spencer B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Natalie B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 |
Net Worth | 56 174 | 22 181 | -58 070 |
Balance Sheet | |||
Cash Bank In Hand | 17 144 | 4 567 | 863 |
Current Assets | 24 376 | 6 588 | 13 920 |
Debtors | 7 232 | 2 021 | 13 057 |
Intangible Fixed Assets | 19 800 | 17 600 | 15 400 |
Net Assets Liabilities Including Pension Asset Liability | 56 174 | 22 181 | -58 070 |
Tangible Fixed Assets | 456 462 | 222 788 | 180 648 |
Reserves/Capital | |||
Called Up Share Capital | 10 | 10 | 10 |
Profit Loss Account Reserve | 56 164 | 22 171 | -58 080 |
Shareholder Funds | 56 174 | 22 181 | -58 070 |
Other | |||
Creditors Due After One Year | 6 458 | 3 958 | |
Creditors Due Within One Year | 444 464 | 218 337 | 264 080 |
Fixed Assets | 476 262 | 240 388 | 196 048 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | 4 400 | 6 600 |
Intangible Fixed Assets Amortisation Charged In Period | 2 200 | 2 200 | |
Intangible Fixed Assets Cost Or Valuation | 22 000 | 22 000 | 22 000 |
Net Current Assets Liabilities | -420 088 | -211 749 | -250 160 |
Tangible Fixed Assets Additions | 28 594 | 43 971 | |
Tangible Fixed Assets Cost Or Valuation | 459 990 | 284 770 | 301 641 |
Tangible Fixed Assets Depreciation | 3 528 | 61 982 | 120 993 |
Tangible Fixed Assets Depreciation Charged In Period | 58 454 | 59 011 | |
Tangible Fixed Assets Disposals | 203 814 | 27 100 | |
Total Assets Less Current Liabilities | 56 174 | 28 639 | -54 112 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/01 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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